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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 974.00 | 4 664.00 | 1 310.00 | 5 974.00 |
AT Other tangible assets | 29 615.00 | 27 962.00 | 1 653.00 | 29 615.00 |
BJ TOTAL (I) | 35 589.00 | 32 625.00 | 2 963.00 | 35 589.00 |
BX Customers and related accounts | 228 415.00 | | 228 415.00 | 228 415.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 237 172.00 | | 237 172.00 | 237 172.00 |
CO Grand total (0 to V) | 272 761.00 | 32 625.00 | 240 135.00 | 272 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 760.00 | 95 381.00 | | 115 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | 20 379.00 | | 3 334.00 |
DL TOTAL (I) | 130 094.00 | 126 760.00 | | 130 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 10 898.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 362.00 | 56 042.00 | | 54 362.00 |
DX Trade payables and related accounts | 12 420.00 | 31 448.00 | | 12 420.00 |
DY Tax and social security liabilities | 40 523.00 | 43 850.00 | | 40 523.00 |
EC TOTAL (IV) | 110 041.00 | 142 237.00 | | 110 041.00 |
EE Grand total (I to V) | 240 135.00 | 268 997.00 | | 240 135.00 |
EG Accrued income and payables due within one year | 110 041.00 | 139 501.00 | | 110 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 072.00 | | 96 072.00 | 96 072.00 |
FJ Net sales | 96 072.00 | | 96 072.00 | 96 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FR Total operating income (I) | | | 104 187.00 | |
FU Purchases of raw materials and other supplies | | | 29 926.00 | |
FW Other purchases and external expenses | | | 23 007.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 33 443.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 100 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | | | 8 116.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 594.00 | 3 530.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 187.00 | 200 700.00 | | 104 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 853.00 | 180 322.00 | | 100 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | 20 379.00 | | 3 334.00 |
